Quarterly report · Q2
7603.TEDINET S100PC4N
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | −¥335m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥494m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥277m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥887m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥451m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥448m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥524m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥515m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥597m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥10.7bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥750m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥76m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.35 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.42 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.85 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.74 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.57 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,597,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -20000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -17000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -20000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 183000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 38000000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -75000000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 20000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -69000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -37000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -5000000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -37000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -1083000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -1196000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 5039000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4084000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 3956000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2887000000 | JPY |
| Directors compensation and payrolls and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 1590000000 | JPY |
| Directors compensation and payrolls and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1531000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 56000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 40000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 51000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 52000000 | JPY |
| Sales related rent expenses sga | Prior1YTDDuration_NonConsolidatedMember | 1286000000 | JPY |
| Sales related rent expenses sga | CurrentYTDDuration_NonConsolidatedMember | 1250000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第２四半期(自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マックハウス | |
| Company name in english cover page | FilingDateInstant | MAC HOUSE CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 坂 下 和 志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都杉並区梅里一丁目７番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－3316－1911 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部・ＩＴデジタル統括部管掌 佐 滝 実 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都杉並区梅里一丁目７番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－3316－1911 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部・ＩＴデジタル統括部管掌 佐 滝 実 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03313 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社マックハウス | |
| Filer name in english | FilingDateInstant | MAC HOUSE CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |